BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+9.46%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$418M
AUM Growth
+$47M
Cap. Flow
+$11.9M
Cap. Flow %
2.85%
Top 10 Hldgs %
53.48%
Holding
741
New
68
Increased
165
Reduced
137
Closed
27

Top Buys

1
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$2.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$848K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$702K
5
WTRG icon
Essential Utilities
WTRG
$675K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.38M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$839K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$609K
4
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$549K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$377K

Sector Composition

1 Technology 2.06%
2 Financials 1.48%
3 Healthcare 0.61%
4 Consumer Discretionary 0.54%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THNQ icon
576
ROBO Global Artificial Intelligence ETF
THNQ
$251M
$4.12K ﹤0.01%
100
– –
LUV icon
577
Southwest Airlines
LUV
$16.5B
$4.04K ﹤0.01%
140
– –
ENB icon
578
Enbridge
ENB
$105B
$4K ﹤0.01%
111
– –
IRBT icon
579
iRobot
IRBT
$102M
$3.99K ﹤0.01%
103
– –
ENVX icon
580
Enovix
ENVX
$1.81B
$3.84K ﹤0.01%
351
– –
SIRI icon
581
SiriusXM
SIRI
$8.1B
$3.83K ﹤0.01%
70
– –
ARKG icon
582
ARK Genomic Revolution ETF
ARKG
$1.08B
$3.81K ﹤0.01%
116
– –
UWM icon
583
ProShares Ultra Russell2000
UWM
$369M
$3.81K ﹤0.01%
100
– –
KRO icon
584
KRONOS Worldwide
KRO
$713M
$3.8K ﹤0.01%
382
– –
ITI
585
DELISTED
Iteris, Inc.
ITI
$3.79K ﹤0.01%
729
– –
IPO icon
586
Renaissance IPO ETF
IPO
$165M
$3.77K ﹤0.01%
100
– –
EET icon
587
ProShares Ultra MSCI Emerging Markets
EET
$32.4M
$3.71K ﹤0.01%
73
– –
MJ icon
588
Amplify Alternative Harvest ETF
MJ
$183M
$3.46K ﹤0.01%
89
-117
-57% -$4.55K
SCI icon
589
Service Corp International
SCI
$10.9B
$3.42K ﹤0.01%
50
– –
APH icon
590
Amphenol
APH
$135B
$3.37K ﹤0.01%
68
– –
RYLD icon
591
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$3.35K ﹤0.01%
200
– –
AFL icon
592
Aflac
AFL
$57.2B
$3.3K ﹤0.01%
40
– –
ADP icon
593
Automatic Data Processing
ADP
$120B
$3.26K ﹤0.01%
14
– –
CII icon
594
BlackRock Enhanced Captial and Income Fund
CII
$948M
$3.23K ﹤0.01%
170
– –
YOLO icon
595
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
$3.19K ﹤0.01%
1,057
– –
CNI icon
596
Canadian National Railway
CNI
$60.3B
$3.14K ﹤0.01%
25
– –
EWJ icon
597
iShares MSCI Japan ETF
EWJ
$15.5B
$3.08K ﹤0.01%
48
– –
WEN icon
598
Wendy's
WEN
$1.97B
$3.06K ﹤0.01%
157
– –
MTUM icon
599
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.98K ﹤0.01%
19
– –
MP icon
600
MP Materials
MP
$11.2B
$2.98K ﹤0.01%
150
– –
22 23
24
25 26